WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+5.12%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.3B
AUM Growth
-$320M
(-2.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$133M |
| 2 |
Boston Properties
BXP
|
$86.1M |
| 3 |
Allstate
ALL
|
$74.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$67.2M |
| 5 |
Western Alliance Bancorporation
WAL
|
$62.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$80.6M |
| 2 |
Hartford Financial Services
HIG
|
$80.4M |
| 3 |
Haemonetics
HAE
|
$75.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$65.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Industrials | 14.64% |
| 3 | Energy | 12.39% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
301
DELISTED
BowFlex Inc.
BFX
| $1.19M | 0.01% |
66,656
+10,500
| +19% | +$187K |
|
302
Fluor
FLR
$6.72B
| $1.17M | 0.01% |
23,685
-50
| -0.2% | -$2.46K |
|
303
Walmart
WMT
$801B
| $1.17M | 0.01% |
47,910
+4,710
| +11% | +$115K |
|
|
LPT
304
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.01% |
29,330
-5,200
| -15% | -$207K |
|
305
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.01% |
13,047
+12,617
| +2,934% | +$1.12M |
|
306
Middleby
MIDD
$7.32B
| $1.14M | 0.01% |
+9,900
| New | +$1.14M |
|
307
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.01% |
10,540
-3,550
| -25% | -$378K |
|
308
Prologis
PLD
$105B
| $1.11M | 0.01% |
22,593
-5,400
| -19% | -$265K |
|
309
Philips
PHG
$26.5B
| $1.1M | 0.01% |
+57,614
| New | +$1.1M |
|
310
Empire State Realty Trust
ESRT
$1.35B
| $1.1M | 0.01% |
57,670
-9,000
| -13% | -$171K |
|
|
HPP
311
Hudson Pacific Properties
HPP
$1.16B
| $1.09M | 0.01% |
37,270
-4,550
| -11% | -$133K |
|
312
NNN REIT
NNN
$8.18B
| $1.07M | 0.01% |
20,754
-5,159
| -20% | -$267K |
|
313
Vornado Realty Trust
VNO
$7.93B
| $1.07M | 0.01% |
13,254
-1,485
| -10% | -$120K |
|
314
Procter & Gamble
PG
$375B
| $1.06M | 0.01% |
12,516
-650
| -5% | -$55K |
|
315
SouthState Bank Corporation
SSB
$10.4B
| $1.05M | 0.01% |
15,367
| – | – |
|
|
LSI
316
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
14,595
-3,750
| -20% | -$262K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $996K | 0.01% |
8,666
| – | – |
|
318
Pinnacle Financial Partners
PNFP
$7.55B
| $988K | 0.01% |
20,220
| – | – |
|
319
Cadence Bank
CADE
$7.04B
| $981K | 0.01% |
43,255
| – | – |
|
320
American Financial Group
AFG
$11.6B
| $962K | 0.01% |
13,011
| – | – |
|
321
Banner Corp
BANR
$2.34B
| $960K | 0.01% |
22,556
| – | – |
|
322
Amazon
AMZN
$2.48T
| $953K | 0.01% |
26,640
| – | – |
|
|
DD
323
DELISTED
Du Pont De Nemours E I
DD
| $924K | 0.01% |
14,255
+746
| +6% | +$48.4K |
|
324
IBM
IBM
$232B
| $768K | 0.01% |
5,291
| – | – |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $750K | 0.01% |
13,025
-881,509
| -99% | -$50.8M |
|